Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $306K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Investor Fund " | — | — | — | $20.8M | 13.0% | |
| Vanguard Institutional Index Fund " |
| — |
| — |
| — |
| $18.4M |
| 11.5% |
| Lincoln Stable Value Fund General account | — | — | — | $15.4M | 9.6% |
| Vanguard Growth Index Fund " | — | — | — | $12.0M | 7.5% |
| Vanguard Target Retirement 2025 Investor Fund " | — | — | — | $10.7M | 6.7% |
| Vanguard Target Retirement 2030 Investor Fund " | — | — | — | $10.4M | 6.5% |
| Vanguard Target Retirement 2020 Investor Fund " | — | — | — | $8.4M | 5.2% |
| Vanguard Extended Market Index Fund " | — | — | — | $7.5M | 4.7% |
| Vanguard Target Retirement Income Fund " | — | — | — | $6.6M | 4.2% |
| Vanguard Target Retirement 2045 Investor Fund " | — | — | — | $6.0M | 3.7% |
| Vanguard Value Index Fund " | — | — | — | $6.0M | 3.7% |
| Vanguard Target Retirement 2050 Investor Fund " | — | — | — | $5.1M | 3.2% |
| Fidelity Advisor Total Bond Fund " | — | — | — | $4.6M | 2.9% |
| Vanguard Target Retirement 2040 Investor Fund " | — | — | — | $4.5M | 2.8% |
| American Funds Europacific Growth R6 Fund " | — | — | — | $4.4M | 2.7% |
| William Blair Small Cap Growth Fund " | — | — | — | $3.7M | 2.3% |
| Vanguard Target Retirement 2055 Investor Fund " | — | — | — | $3.2M | 2.0% |
| Fidelity Low Priced Stock Fund Mutual fund | — | — | — | $2.8M | 1.8% |
| Columbia High Yield Bond Fund " | — | — | — | $1.6M | 1.0% |
| Participant loans (4.25% - 9.50%) - | Participant loans | — | — | $1.6M | 1.0% |
| Vanguard Ftse All World Ex Us Index Fund " | — | — | — | $1.2M | 0.8% |
| Vanguard Target Retirement 2060 Investor Fund " | — | — | — | $1.1M | 0.7% |
| Schwab Self-Directed Brokerage Account Self-directed accounts | — | — | — | $890K | 0.6% |
| TIAA Traditional Benefit Responsive " | — | — | — | $852K | 0.5% |
| CREF Stock R1 Variable annuity contract | — | — | — | $679K | 0.4% |
| Vanguard Target Retirement 2065 Investor Fund " | — | — | — | $424K | 0.3% |
| CREF Growth R1 " | — | — | — | $420K | 0.3% |
| CREF Global Equities R1 " | — | — | — | $134K | <0.1% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $84K | <0.1% |
| CREF Inflation-Linked Bond R1 " | — | — | — | $62K | <0.1% |
| TIAA Traditional Non-Benefit Responsive General account | — | — | — | $44K | <0.1% |
| CREF Social Choice R1 " | — | — | — | $40K | <0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $38K | <0.1% |
| CREF Core Bond R1 " | — | — | — | $25K | <0.1% |
| CREF Equity Index R1 " | — | — | — | $23K | <0.1% |
